KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.8B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,056
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$47M
3
+$44.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$38.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.9M

Top Sells

1
+$930M
2
+$198M
3
+$62.5M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.7M

Sector Composition

1 Technology 12.38%
2 Industrials 6.05%
3 Financials 5.6%
4 Consumer Discretionary 3.67%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$219B
$51.5M 0.24%
169,442
+27,166
VB icon
77
Vanguard Small-Cap ETF
VB
$69.4B
$51.3M 0.23%
201,881
-4,505
IBM icon
78
IBM
IBM
$283B
$51.3M 0.23%
181,894
-17,644
DGRW icon
79
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$50.5M 0.23%
568,052
-47,454
UNH icon
80
UnitedHealth
UNH
$308B
$49.7M 0.23%
143,949
+39,850
CVX icon
81
Chevron
CVX
$303B
$48.9M 0.22%
314,683
+7,344
CSCO icon
82
Cisco
CSCO
$307B
$47.5M 0.22%
694,112
+200,409
FQAL icon
83
Fidelity Quality Factor ETF
FQAL
$1.14B
$47.3M 0.22%
633,349
+24,521
FFLG icon
84
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$47.3M 0.22%
1,604,280
+81,846
VZ icon
85
Verizon
VZ
$171B
$47M 0.21%
1,068,488
+175,206
FMDE icon
86
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$46.9M 0.21%
1,297,418
+74,011
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$135B
$46.5M 0.21%
463,919
-48,610
RTX icon
88
RTX Corp
RTX
$226B
$46.4M 0.21%
277,375
+46,503
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$45.9M 0.21%
1,343,224
+474,878
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$10.5B
$45.6M 0.21%
331,349
+4,971
JQUA icon
91
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$45.4M 0.21%
721,930
+57,408
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$44.3M 0.2%
397,828
+250,474
TSM icon
93
TSMC
TSM
$1.53T
$44M 0.2%
157,558
+43,942
DFUS icon
94
Dimensional US Equity ETF
DFUS
$18B
$43.3M 0.2%
597,209
-4,315
DUSA icon
95
Davis Select US Equity ETF
DUSA
$919M
$43.2M 0.2%
902,498
+13,206
CGUS icon
96
Capital Group Core Equity ETF
CGUS
$8B
$42.6M 0.19%
1,077,568
-96,976
SLV icon
97
iShares Silver Trust
SLV
$29.3B
$42.5M 0.19%
1,004,046
+309,926
JMTG
98
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.29B
$42.5M 0.19%
833,579
+46,653
DE icon
99
Deere & Co
DE
$130B
$42.4M 0.19%
92,720
+5,693
NEE icon
100
NextEra Energy
NEE
$177B
$41.6M 0.19%
551,480
+82,830
2 3
4
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